KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$18M
3 +$5.8M
4
MELI icon
Mercado Libre
MELI
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

1 +$17.5M
2 +$6.39M
3 +$5.44M
4
ORCL icon
Oracle
ORCL
+$4.04M
5
JOBY icon
Joby Aviation
JOBY
+$2.65M

Sector Composition

1 Real Estate 29.68%
2 Technology 17.8%
3 Financials 16.57%
4 Consumer Discretionary 6.41%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KR icon
651
Kroger
KR
$41.5B
$14.3K ﹤0.01%
+229
KYMR icon
652
Kymera Therapeutics
KYMR
$6.64B
$14.2K ﹤0.01%
+183
OI icon
653
O-I Glass
OI
$1.45B
$14.1K ﹤0.01%
+958
OGS icon
654
ONE Gas
OGS
$5.58B
$14.1K ﹤0.01%
+183
NUS icon
655
Nu Skin
NUS
$354M
$14.1K ﹤0.01%
+1,468
RDN icon
656
Radian Group
RDN
$4.78B
$14K ﹤0.01%
+389
KNTK icon
657
Kinetik
KNTK
$3.4B
$14K ﹤0.01%
+387
VTR icon
658
Ventas
VTR
$42.8B
$13.9K ﹤0.01%
+180
CPRT icon
659
Copart
CPRT
$32B
$13.8K ﹤0.01%
+353
GPI icon
660
Group 1 Automotive
GPI
$4.21B
$13.8K ﹤0.01%
+35
NE icon
661
Noble Corp
NE
$8.06B
$13.6K ﹤0.01%
+483
SIGI icon
662
Selective Insurance
SIGI
$4.91B
$13.6K ﹤0.01%
+163
NMRK icon
663
Newmark Group
NMRK
$2.96B
$13.6K ﹤0.01%
+784
AUB icon
664
Atlantic Union Bankshares
AUB
$5.39B
$13.6K ﹤0.01%
+385
HUT
665
Hut 8
HUT
$8.66B
$13.5K ﹤0.01%
+294
SBRA icon
666
Sabra Healthcare REIT
SBRA
$5.13B
$13.4K ﹤0.01%
+710
VEEV icon
667
Veeva Systems
VEEV
$28B
$13.4K ﹤0.01%
+60
NJR icon
668
New Jersey Resources
NJR
$5.65B
$13.4K ﹤0.01%
+290
MTH icon
669
Meritage Homes
MTH
$4.43B
$13.4K ﹤0.01%
+203
QLYS icon
670
Qualys
QLYS
$3.12B
$13.3K ﹤0.01%
+100
ARES icon
671
Ares Management
ARES
$26.8B
$13.3K ﹤0.01%
+82
ALKS icon
672
Alkermes
ALKS
$5.55B
$13.2K ﹤0.01%
+472
GHC icon
673
Graham Holdings Company
GHC
$4.91B
$13.2K ﹤0.01%
+12
NNI icon
674
Nelnet
NNI
$5.1B
$13.2K ﹤0.01%
+99
AGX icon
675
Argan
AGX
$9.8B
$13.2K ﹤0.01%
+42